loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZWG
Net Assets (Mn)
(Dec 04, 2020)
$ 45.58
Base Currency CAD
Closing Market Price $ 29.07
12-Month Low/High (Market Price) $ 22.90 / $ 30.94
Closing NAV Price
(Dec 04, 2020)
$ 28.9406
12-Month Low/High (Price (NAV)) $ 23.1025 / $ 30.8880
Annualized Distribution Yield
(Nov 20, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

6.65%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.65%
Management Expense Ratio 0.72%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Market Volume 6,010
Distribution Frequency Monthly
Options Available No
Inception Date Jan 16, 2020
Fiscal Year-End December 31
Units Outstanding (000's) 1,575
Index -
Market Cap ($Bn)
(Oct 30, 2020)
10,533.23
Exchange TSX
CUSIP 05600B108
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Global High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly diversified across sectors. The Fund screens for securities for dividend growth, sustainability, and option liquidity. The Fund also dynamically writes covered call options. The call options are written out of the money and selected based on analyzing the option's available premium. The option premium provides limited downside protection.

Fund Benefits

  • Designed for investors looking for higher income from equity portfolios
  • Invested in a diversified portfolio of high dividend global companies
  • Benefits from local currency appreciation
  • Call option writing reduces volatility
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

Download

Price & Performance

Performance Details

Fund Total Assets ($Mn)
(Dec 04, 2020)
$ 45.58
Market Price $ 29.07
12-Month Low/High (Market Price) $ 22.90 / $ 30.94
Price (NAV) $ 28.9406
12-Month Low/High (Price (NAV)) $ 23.1025 / $ 30.8880
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Dec 04, 2020)
1 Day Change 1 Day % Change
Market Price $ 29.07 $ 0.01 0.03%
Price (NAV) $ 28.9406 $ 0.0019 0.01%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: -

YTD
NAV -
Index -
Cumulative Performance

Cumulative Performance (%) for period ending: -

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - - - - - -
Index - - - - - - - - - -

Download

Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Feb, 2020 Feb 26, 2020 Feb 27, 2020 Mar 03, 2020 0.160000 0.000000 0.160000
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.160000 0.000000 0.160000
Apr, 2020 Apr 28, 2020 Apr 29, 2020 May 04, 2020 0.160000 0.000000 0.160000
May, 2020 May 27, 2020 May 28, 2020 Jun 02, 2020 0.160000 0.000000 0.160000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.160000 0.000000 0.160000
Jul, 2020 Jul 29, 2020 Jul 30, 2020 Aug 05, 2020 0.160000 0.000000 0.160000
Aug, 2020 Aug 27, 2020 Aug 28, 2020 Sep 02, 2020 0.160000 0.000000 0.160000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.160000 0.000000 0.160000
Oct, 2020 Oct 28, 2020 Oct 29, 2020 Nov 03, 2020 0.160000 0.000000 0.160000
Nov, 2020 Nov 27, 2020 Nov 30, 2020 Dec 03, 2020 0.160000 0.000000 0.160000
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Dec 04, 2020

Stock

100.98%

Cash and Cash Equivalents

-0.98%

Number of Holdings

111

Total Net Assets

$ 45,581,474.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
5.02% VERIZON COMMUNICATIONS INC US92343V1044 VZ 29,078 USD 2,287,123 Communication Services Stock
4.97% MICROSOFT CORP US5949181045 MSFT 8,278 USD 2,267,598 Information Technology Stock
4.27% TOTAL SE FR0000120271 FP 33,222 EUR 1,946,997 Energy Stock
4.24% HOME DEPOT INC/THE US4370761029 HD 5,728 USD 1,932,357 Consumer Discretionary Stock
3.73% PROCTER & GAMBLE CO/THE US7427181091 PG 9,674 USD 1,699,460 Consumer Staples Stock
3.42% JOHNSON & JOHNSON US4781601046 JNJ 8,120 USD 1,559,284 Health Care Stock
3.27% COCA-COLA CO/THE US1912161007 KO 21,656 USD 1,490,256 Consumer Staples Stock
3.19% CISCO SYSTEMS INC US17275R1023 CSCO 25,600 USD 1,451,858 Information Technology Stock
3.08% ABBVIE INC US00287Y1091 ABBV 10,225 USD 1,401,777 Health Care Stock
3.06% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 8,581 USD 1,394,832 Information Technology Stock
2.96% COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 CBA 17,560 AUD 1,347,359 Financials Stock
2.90% INTEL CORP US4581401001 INTC 19,896 USD 1,321,724 Information Technology Stock
2.71% PEPSICO INC US7134481081 PEP 6,620 USD 1,233,847 Consumer Staples Stock
2.50% ALLIANZ SE DE0008404005 ALV 3,710 EUR 1,141,621 Financials Stock
2.45% MCDONALD'S CORP US5801351017 MCD 4,141 USD 1,115,191 Consumer Discretionary Stock
2.35% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 2,049 CHF 1,070,592 Financials Stock
2.18% ROCHE HOLDING AG CH0012032048 ROG 2,288 CHF 991,622 Health Care Stock
2.11% ENBRIDGE INC CA29250N1050 ENB 22,579 CAD 962,769 Energy Stock
2.02% BASF SE DE000BASF111 BAS 9,745 EUR 921,834 Materials Stock
1.93% MERCK & CO INC US58933Y1055 MRK 8,413 USD 880,935 Health Care Stock
1.85% SIEMENS AG DE0007236101 SIE 4,796 EUR 841,786 Industrials Stock
1.81% TORONTO-DOMINION BANK/THE CA8911605092 TD 11,644 CAD 825,560 Financials Stock
1.78% ING GROEP NV NL0011821202 INGA 62,292 EUR 812,372 Financials Stock
1.78% TEXAS INSTRUMENTS INC US8825081040 TXN 3,812 USD 811,178 Information Technology Stock
1.77% ACCENTURE PLC IE00B4BNMY34 ACN 2,487 USD 805,467 Information Technology Stock
1.66% 3M CO US88579Y1010 MMM 3,425 USD 754,824 Industrials Stock
1.65% GLAXOSMITHKLINE PLC GB0009252882 GSK 31,545 GBP 751,824 Health Care Stock
1.64% SWISS RE AG CH0126881561 SREN 6,282 CHF 749,522 Financials Stock
1.51% KDDI CORP JP3496400007 9433 18,800 JPY 689,825 Communication Services Stock
1.44% UNITED PARCEL SERVICE INC US9113121068 UPS 3,062 USD 654,438 Industrials Stock
1.38% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 9,317 CAD 628,898 Financials Stock
1.37% VISA INC US92826C8394 V 2,291 USD 622,657 Information Technology Stock
1.35% TAKEDA PHARMACEUTICAL CO LTD JP3463000004 4502 12,900 JPY 617,197 Health Care Stock
1.28% UNILEVER PLC GB00B10RZP78 UNA 7,823 EUR 581,946 Consumer Staples Stock
1.24% AMGEN INC US0311621009 AMGN 1,928 USD 564,726 Health Care Stock
1.21% CATERPILLAR INC US1491231015 CAT 2,374 USD 552,777 Industrials Stock
1.21% UNION PACIFIC CORP US9078181081 UNP 2,088 USD 549,794 Industrials Stock
1.13% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 6,468 USD 515,021 Health Care Stock
1.11% DOMINION ENERGY INC US25746U1097 D 5,222 USD 506,362 Utilities Stock
1.10% GILEAD SCIENCES INC US3755581036 GILD 6,399 USD 503,393 Health Care Stock
1.04% PNC FINANCIAL SERVICES GROUP INC/THE US6934751057 PNC 2,608 USD 475,019 Financials Stock
1.02% BLACKROCK INC US09247X1019 BLK 515 USD 462,967 Financials Stock
1.00% US BANCORP US9029733048 USB 7,830 USD 453,970 Financials Stock
1.00% LINDE PLC IE00BZ12WP82 LIN 1,429 USD 457,662 Materials Stock
0.98% KINDER MORGAN INC US49456B1017 KMI 23,409 USD 446,621 Energy Stock
0.96% TRUIST FINANCIAL CORP US89832Q1094 TFC 7,103 USD 437,780 Financials Stock
0.91% BANK OF MONTREAL CA0636711016 BMO 4,223 CAD 414,065 Financials Stock
0.90% SOUTHERN CO/THE US8425871071 SO 5,223 USD 410,614 Utilities Stock
0.86% NATIONAL GRID PLC GB00BDR05C01 NG/ 26,791 GBP 391,607 Utilities Stock
0.71% NOVO NORDISK A/S DK0060534915 NOVOB 3,710 DKK 321,464 Health Care Stock
0.00% AMGEN INC 18Dec2020 245 CALL - AMGN 12 C245 -9 USD -587 - Cash and Cash Equivalents
0.00% BRISTOL-MYERS SQUIBB CO 18Dec2020 67.5 CALL - BMY 12 C67.5 -13 USD -166 - Cash and Cash Equivalents
0.00% CT207967046 BMOOTC - - -408 EUR -5 - Cash and Cash Equivalents
0.00% CT207967102 BMOOTC - - -2,242 EUR -1,759 - Cash and Cash Equivalents
0.00% CT207967107 BMOOTC - - -204 CHF -37 - Cash and Cash Equivalents
0.00% CT207967113 BMOOTC - - -102 DKK -2 - Cash and Cash Equivalents
0.00% CT207967116 BMOOTC - - -11,164 GBP -202 - Cash and Cash Equivalents
0.00% CT207967125 BMOOTC - - -16,088 GBP -816 - Cash and Cash Equivalents
0.00% GILEAD SCIENCES INC 18Dec2020 62.5 CALL - GILD 12 C62.5 -6 USD -491 - Cash and Cash Equivalents
0.00% HOME DEPOT INC/THE 18Dec2020 300 CALL - HD 12 C300 -25 USD -351 - Cash and Cash Equivalents
0.00% MCDONALD'S CORP 18Dec2020 230 CALL - MCD 12 C230 -18 USD -253 - Cash and Cash Equivalents
0.00% MERCK & CO INC 18Dec2020 85 CALL - MRK 12 C85 -38 USD -1,263 - Cash and Cash Equivalents
0.00% MICROSOFT CORP 18Dec2020 230 CALL - MSFT 12 C230 -37 USD -2,222 - Cash and Cash Equivalents
0.00% PROCTER & GAMBLE CO/THE 18Dec2020 150 CALL - PG 12 C150 -42 USD -322 - Cash and Cash Equivalents
0.00% TRUIST FINANCIAL CORP 18Dec2020 52.5 CALL - TFC 12 C52.5 -36 USD -460 - Cash and Cash Equivalents
0.00% CT208342953 BMOOTC - - -861 CHF -347 - Cash and Cash Equivalents
0.00% CT208342961 BMOOTC - - -663 EUR -1,135 - Cash and Cash Equivalents
0.00% UNITED PARCEL SERVICE INC 18Dec2020 175 CALL - UPS 12 C175 -13 USD -2,043 - Cash and Cash Equivalents
0.00% US BANCORP 18Dec2020 47.5 CALL - USB 12 C47.5 -22 USD -984 - Cash and Cash Equivalents
0.00% CISCO SYSTEMS INC 18Dec2020 44 CALL - CSCO 12 C44 -11 USD -1,349 - Cash and Cash Equivalents
0.00% LINDE PLC 18Dec2020 270 CALL - LIN 12 C270 -7 USD -268 - Cash and Cash Equivalents
0.00% CT208673014 BMOOTC - - -1,790 DKK -281 - Cash and Cash Equivalents
0.00% CT208673090 BMOOTC - - -3,852 EUR -472 - Cash and Cash Equivalents
0.00% CT208673103 BMOOTC - - -2,541 CHF -1,081 - Cash and Cash Equivalents
0.00% TORONTO-DOMINION BANK/THE 18Dec2020 74 CALL - TD 12 C74 -10 CAD -110 - Cash and Cash Equivalents
0.00% VERIZON COMMUNICATIONS INC 24Dec2020 62 CALL - VZ 12 C62 -22 USD -1,827 - Cash and Cash Equivalents
0.00% SOUTHERN CO/THE 31Dec2020 65 CALL - SO 12 C65 -27 USD -914 - Cash and Cash Equivalents
0.00% US BANCORP 31Dec2020 49.5 CALL - USB 12 C49.5 -18 USD -633 - Cash and Cash Equivalents
-0.01% ACCENTURE PLC 18Dec2020 250 CALL - ACN 12 C250 -5 USD -5,687 - Cash and Cash Equivalents
-0.01% PEPSICO INC 18Dec2020 145 CALL - PEP 12 C145 -14 USD -4,652 - Cash and Cash Equivalents
-0.01% BLACKROCK INC 18Dec2020 700 CALL - BLK 12 C700 -2 USD -3,323 - Cash and Cash Equivalents
-0.01% CATERPILLAR INC 18Dec2020 185 CALL - CAT 12 C185 -11 USD -4,105 - Cash and Cash Equivalents
-0.01% COCA-COLA CO/THE 18Dec2020 55 CALL - KO 12 C55 -82 USD -3,877 - Cash and Cash Equivalents
-0.01% CT208342948 BMOOTC - - -408 CHF -3,313 - Cash and Cash Equivalents
-0.01% JOHNSON & JOHNSON 18Dec2020 155 CALL - JNJ 12 C155 -38 USD -4,322 - Cash and Cash Equivalents
-0.01% TORONTO-DOMINION BANK/THE 18Dec2020 72 CALL - TD 12 C72 -51 CAD -2,295 - Cash and Cash Equivalents
-0.01% PEPSICO INC 31Dec2020 148 CALL - PEP 12 C148 -17 USD -3,823 - Cash and Cash Equivalents
-0.01% ACCENTURE PLC 31Dec2020 267.5 CALL - ACN 12 C267.5 -8 USD -2,888 - Cash and Cash Equivalents
-0.01% CISCO SYSTEMS INC 31Dec2020 46 CALL - CSCO 12 C46 -48 USD -2,454 - Cash and Cash Equivalents
-0.01% KINDER MORGAN INC 31Dec2020 16 CALL - KMI 12 C16 -119 USD -3,041 - Cash and Cash Equivalents
-0.02% 3M CO 18Dec2020 170 CALL - MMM 12 C170 -15 USD -8,051 - Cash and Cash Equivalents
-0.02% CT207967097 BMOOTC - - -663 CHF -7,021 - Cash and Cash Equivalents
-0.02% CT207967129 BMOOTC - - -714 EUR -7,803 - Cash and Cash Equivalents
-0.02% TEXAS INSTRUMENTS INC 18Dec2020 165 CALL - TXN 12 C165 -19 USD -10,319 - Cash and Cash Equivalents
-0.02% UNION PACIFIC CORP 18Dec2020 200 CALL - UNP 12 C200 -11 USD -10,093 - Cash and Cash Equivalents
-0.02% VISA INC 18Dec2020 210 CALL - V 12 C210 -11 USD -7,633 - Cash and Cash Equivalents
-0.02% CT208342959 BMOOTC - - -4,256 EUR -7,582 - Cash and Cash Equivalents
-0.02% INTERNATIONAL BUSINESS MACHINE 18Dec2020 125 CALL - IBM 12 C125 -16 USD -7,463 - Cash and Cash Equivalents
-0.02% BANK OF NOVA SCOTIA/THE 18Dec2020 66 CALL - BNS 12 C66 -48 CAD -8,640 - Cash and Cash Equivalents
-0.02% ENBRIDGE INC 08Jan2021 43.5 CALL - 2ENB 1 C43.5 -115 CAD -7,302 - Cash and Cash Equivalents
-0.03% PNC FINANCIAL SERVICES GROUP I 18Dec2020 135 CALL - PNC 12 C135 -13 USD -14,287 - Cash and Cash Equivalents
-0.05% INTEL CORP 18Dec2020 47.5 CALL - INTC 12 C47.5 -42 USD -24,474 - Cash and Cash Equivalents
-0.06% CT207967030 BMOOTC - - -637 CHF -27,062 - Cash and Cash Equivalents
-0.06% VERIZON COMMUNICATIONS INC 18Dec2020 60 CALL - VZ 12 C60 -114 USD -25,640 - Cash and Cash Equivalents
-0.07% CISCO SYSTEMS INC 18Dec2020 41 CALL - CSCO 12 C41 -72 USD -31,835 - Cash and Cash Equivalents
-0.09% CT207129150 BMOOTC - - -1,229 EUR -39,406 - Cash and Cash Equivalents
-0.10% INTEL CORP 18Dec2020 45 CALL - INTC 12 C45 -50 USD -45,046 - Cash and Cash Equivalents
-0.12% ABBVIE INC 18Dec2020 97.5 CALL - ABBV 12 C97.5 -43 USD -52,422 - Cash and Cash Equivalents
-0.17% CT207967119 BMOOTC - - -31,769 EUR -78,778 - Cash and Cash Equivalents
-0.44% CT207967090 BMOOTC - - -16,943 EUR -202,480 - Cash and Cash Equivalents
0.52% CASH - - 1 CAD 238,610 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Download